Geode Capital Management’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,105,148
| Closed | -$136M | – | 5089 |
|
|
2022
Q2 | $136M | Sell |
2,105,148
-30,630
| -1% | -$1.94M | 0.02% | 585 |
|
|
2022
Q1 | $120M | Buy |
2,135,778
+48,702
| +2% | +$2.61M | 0.01% | 686 |
|
|
2021
Q4 | $120M | Buy |
2,087,076
+46,071
| +2% | +$2.46M | 0.01% | 730 |
|
|
2021
Q3 | $98.9M | Buy |
2,041,005
+8,780
| +0.4% | +$436K | 0.01% | 805 |
|
|
2021
Q2 | $94.9M | Buy |
2,032,225
+26,333
| +1% | +$1.22M | 0.01% | 812 |
|
|
2021
Q1 | $86.6M | Buy |
2,005,892
+19,952
| +1% | +$847K | 0.01% | 852 |
|
|
2020
Q4 | $84.9M | Sell |
1,985,940
-96,111
| -5% | -$3.84M | 0.01% | 780 |
|
|
2020
Q3 | $72.7M | Sell |
2,082,051
-24,628
| -1% | -$849K | 0.01% | 734 |
|
|
2020
Q2 | $73.6M | Sell |
2,106,679
-113,636
| -5% | -$3.77M | 0.02% | 690 |
|
|
2020
Q1 | $61.6M | Buy |
2,220,315
+10,412
| +0.5% | +$435K | 0.02% | 662 |
|
|
2019
Q4 | $104M | Buy |
2,209,903
+99,377
| +5% | +$4.76M | 0.02% | 593 |
|
|
2019
Q3 | $101M | Buy |
2,110,526
+35,362
| +2% | +$1.67M | 0.02% | 560 |
|
|
2019
Q2 | $95.8M | Buy |
2,075,164
+72,686
| +4% | +$3.41M | 0.02% | 580 |
|
|
2019
Q1 | $95.3M | Buy |
2,002,478
+248,267
| +14% | +$11.2M | 0.02% | 556 |
|
|
2018
Q4 | $72.6M | Buy |
1,754,211
+116,613
| +7% | +$4.84M | 0.02% | 582 |
|
|
2018
Q3 | $67.4M | Buy |
1,637,598
+112,757
| +7% | +$4.72M | 0.02% | 660 |
|
|
2018
Q2 | $65.4M | Buy |
1,524,841
+73,419
| +5% | +$2.94M | 0.02% | 644 |
|
|
2018
Q1 | $56.1M | Buy |
1,451,422
+60,653
| +4% | +$2.29M | 0.02% | 673 |
|
|
2017
Q4 | $57.1M | Buy |
1,390,769
+63,190
| +5% | +$2.7M | 0.02% | 654 |
|
|
2017
Q3 | $58.6M | Buy |
1,327,579
+39,157
| +3% | +$1.85M | 0.02% | 610 |
|
|
2017
Q2 | $60.9M | Buy |
1,288,422
+40,319
| +3% | +$1.92M | 0.02% | 583 |
|
|
2017
Q1 | $59.4M | Buy |
1,248,103
+108,063
| +9% | +$5.28M | 0.02% | 574 |
|
|
2016
Q4 | $56.7M | Buy |
1,140,040
+53,122
| +5% | +$2.56M | 0.03% | 560 |
|
|
2016
Q3 | $55.3M | Buy |
1,086,918
+101,700
| +10% | +$5.22M | 0.03% | 534 |
|
|
2016
Q2 | $52.1M | Sell |
985,218
-23,638
| -2% | -$1.11M | 0.03% | 529 |
|
|
2016
Q1 | $47.5K | Buy |
1,008,856
+172,475
| +21% | +$7.44M | 0.03% | 552 |
|
|
2015
Q4 | $34.6M | Buy |
836,381
+9,950
| +1% | +$392K | 0.02% | 641 |
|
|
2015
Q3 | $29.9M | Buy |
826,431
+31,638
| +4% | +$1.15M | 0.02% | 690 |
|
|
2015
Q2 | $30M | Buy |
794,793
+20,360
| +3% | +$816K | 0.02% | 708 |
|
|
2015
Q1 | $33.2M | Buy |
774,433
+77,752
| +11% | +$3.33M | 0.02% | 657 |
|
|
2014
Q4 | $28.8M | Buy |
696,681
+6,209
| +0.9% | +$244K | 0.02% | 691 |
|
|
2014
Q3 | $25.2M | Buy |
690,472
+11,017
| +2% | +$427K | 0.02% | 723 |
|
|
2014
Q2 | $26M | Buy |
679,455
+20,752
| +3% | +$795K | 0.02% | 712 |
|
|
2014
Q1 | $24.6M | Buy |
658,703
+26,820
| +4% | +$950K | 0.02% | 719 |
|
|
2013
Q4 | $20.4M | Buy |
631,883
+74,949
| +13% | +$2.52M | 0.01% | 771 |
|
|
2013
Q3 | $19M | Buy |
556,934
+23,653
| +4% | +$883K | 0.02% | 719 |
|
|
2013
Q2 | $21.7M | Buy |
+533,281
| New | +$22.9M | 0.02% | 609 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI